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Evli Euro Government Bond Ia (0P0000AEZR)

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30.093 +0.121 +0.40%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812839

Asset Class: Bond

Morningstar Rating:
Total Assets: 172.56M

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0P0000AEZR Historical Data

Get free historical data for 0P0000AEZR fund. You'll find the end of day price of the Evli Euro Government Bond Ia fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 24, 2025	30.093	30.093	30.093	30.093	0.40%
Apr 23, 2025	29.972	29.972	30.058	29.972	-0.29%
Apr 22, 2025	30.058	30.058	30.058	29.989	0.23%
Apr 17, 2025	29.989	29.989	29.989	29.989	0.26%
Apr 16, 2025	29.912	29.912	29.912	29.912	0.17%
Apr 15, 2025	29.862	29.862	29.862	29.862	-0.17%
Apr 14, 2025	29.913	29.913	29.913	29.777	0.46%
Apr 11, 2025	29.777	29.777	29.777	29.747	0.10%
Apr 10, 2025	29.747	29.747	29.747	29.747	0.13%
Apr 09, 2025	29.708	29.708	29.708	29.654	0.18%
Apr 08, 2025	29.654	29.654	29.654	29.654	-0.10%
Apr 07, 2025	29.685	29.685	29.772	29.685	-0.29%
Apr 04, 2025	29.772	29.772	29.772	29.664	0.36%
Apr 03, 2025	29.664	29.664	29.664	29.664	0.40%
Apr 02, 2025	29.547	29.547	29.603	29.547	-0.19%
Apr 01, 2025	29.603	29.603	29.603	29.603	0.38%
Mar 31, 2025	29.491	29.491	29.508	29.491	-0.06%
Mar 28, 2025	29.508	29.508	29.508	29.508	0.29%
Mar 27, 2025	29.424	29.424	29.424	29.424	0.16%
Mar 26, 2025	29.376	29.376	29.376	29.367	0.03%

Highest: 30.093

Lowest: 29.367

Difference: 0.726

Average: 29.738

Change %: 2.472

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